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CWM

Concentrum Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+26.77%
3 Year Est. Return
+144.88%
5 Year Est. Return
+170.42%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$48.9M
Cap. Flow
-$3.14M
Cap. Flow %
-0.98%
Top 10 Hldgs %
71.3%
Holding
83
New
7
Increased
32
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
MAYM
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
+$3.56M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$402K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.31M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Communication Services 28.91%
3 Consumer Discretionary 3.88%
4 Financials 2.57%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$87.5M 27.46%
118,579
-4,827
-4% -$2.98M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$49.5M 15.53%
313,224
+1,575
+0.5% +$198K
AAPL icon
3
Apple
AAPL
$4.99T
$24M 7.54%
117,180
-3,788
-3% -$765K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$15M 4.7%
27,146
+4,397
+19% +$2.19M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$9.81M 3.08%
165,564
+2,200
+1% +$122K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.03B
$9.46M 2.97%
104,076
+3,435
+3% +$306K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.76M 2.75%
196,001
+9,143
+5% +$402K
MSFT icon
8
Microsoft
MSFT
$2.92T
$8.4M 2.63%
16,877
+28
+0.2% +$12.2K
SMH icon
9
VanEck Semiconductor ETF
SMH
$63.8B
$7.51M 2.36%
26,942
+13,100
+95% +$3.04M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 2.29%
14,999
+2,531
+20% +$1.29M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$47.4B
$7.01M 2.2%
114,601
+1,205
+1% +$67.5K
TSLA icon
12
Tesla
TSLA
$1.21T
$6.41M 2.01%
20,180
-520
-3% -$157K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.09M 1.91%
80,623
+2,601
+3% +$178K
AMD icon
14
Advanced Micro Devices
AMD
$741B
$6.05M 1.9%
42,608
-1,547
-4% -$168K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$5.6M 1.76%
26,325
+1,083
+4% +$203K
AMZN icon
16
Amazon
AMZN
$2.48T
$5.55M 1.74%
25,281
+536
+2% +$106K
MAYM
17
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$3.59M 1.12%
+114,665
New +$3.56M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.43M 1.07%
34,864
-1,204
-3% -$114K
ADBE icon
19
Adobe
ADBE
$99B
$3.11M 0.98%
8,047
-1,154
-13% -$445K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$3.06M 0.96%
17,263
-18
-0.1% -$2.98K
VGT icon
21
Vanguard Information Technology ETF
VGT
$136B
$3.03M 0.95%
36,488
+912
+3% +$66.3K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.45M 0.77%
45,459
-16,872
-27% -$859K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.45M 0.77%
8,044
+304
+4% +$92.1K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$40.6B
$2.27M 0.71%
9,508
-6,433
-40% -$1.29M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.98M 0.62%
7,337
+1,311
+22% +$315K
1
2 3 4

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Concentrum Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Concentrum Wealth Management held 83 positions worth $319M, up 18% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Concentrum Wealth Management's Q2 2025 filing shows 7 new, 32 increased, 31 reduced and 10 closed positions. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Concentrum Wealth Management's largest Q2 2025 buy was FT Vest U.S. Equity Max Buffer ETF - May: 114,665 shares worth $3.59M.
  • Concentrum Wealth Management added most to VanEck Semiconductor ETF in Q2 2025, an estimated $3.04M increase.
  • Concentrum Wealth Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
  • Concentrum Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $1.58M.
  • Concentrum Wealth Management's ten largest holdings make up 71% of its $319M portfolio in Q2 2025.
  • Concentrum Wealth Management opened 7 new positions and closed 10 in Q2 2025.
  • Concentrum Wealth Management's portfolio value rose 18% quarter-over-quarter to $319M.

Based on Concentrum Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.